Morgan Stanley’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,832
| Closed | -$2K | – | 8148 |
|
|
2022
Q2 | $2K | Hold |
1,832
| – | – | ﹤0.01% | 7645 |
|
|
2022
Q1 | $2K | Buy |
+1,832
| New | +$2K | ﹤0.01% | 7812 |
|
|
2021
Q4 | – | Sell |
-5,136
| Closed | -$9K | – | 8305 |
|
|
2021
Q3 | $9K | Buy |
5,136
+1
| +0% | +$2 | ﹤0.01% | 7377 |
|
|
2021
Q2 | $10K | Hold |
5,135
| – | – | ﹤0.01% | 7250 |
|
|
2021
Q1 | $10K | Hold |
5,135
| – | – | ﹤0.01% | 6956 |
|
|
2020
Q4 | $7K | Hold |
5,135
| – | – | ﹤0.01% | 6729 |
|
|
2020
Q3 | $8K | Hold |
5,135
| – | – | ﹤0.01% | 6349 |
|
|
2020
Q2 | $7K | Hold |
5,135
| – | – | ﹤0.01% | 6258 |
|
|
2020
Q1 | $7K | Hold |
5,135
| – | – | ﹤0.01% | 6131 |
|
|
2019
Q4 | $17K | Hold |
5,135
| – | – | ﹤0.01% | 6145 |
|
|
2019
Q3 | $16K | Hold |
5,135
| – | – | ﹤0.01% | 6078 |
|
|
2019
Q2 | $25K | Buy |
5,135
+3,468
| +208% | +$16.9K | ﹤0.01% | 5860 |
|
|
2019
Q1 | $8K | Sell |
1,667
-10,668
| -86% | -$51.2K | ﹤0.01% | 6249 |
|
|
2018
Q4 | $58K | Buy |
12,335
+7,200
| +140% | +$33.9K | ﹤0.01% | 5716 |
|
|
2018
Q3 | $20K | Sell |
5,135
-30
| -0.6% | -$117 | ﹤0.01% | 6143 |
|
|
2018
Q2 | $20K | Buy |
5,165
+30
| +0.6% | +$116 | ﹤0.01% | 6154 |
|
|
2018
Q1 | $26K | Hold |
5,135
| – | – | ﹤0.01% | 6077 |
|
|
2017
Q4 | $21K | Hold |
5,135
| – | – | ﹤0.01% | 6066 |
|
|
2017
Q3 | $19K | Buy |
5,135
+1,188
| +30% | +$4.4K | ﹤0.01% | 6043 |
|
|
2017
Q2 | $18K | Buy |
3,947
+1,080
| +38% | +$4.93K | ﹤0.01% | 6115 |
|
|
2017
Q1 | $14K | Buy |
+2,867
| New | +$14K | ﹤0.01% | 6172 |
|